Allworth Financial LP Vanguard Value ETF Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Allworth Financial LP holds 276,670 shares of VTV stock, worth $44.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
276,670
Previous 274,880 0.65%
Holding current value
$44.7 Million
Previous $41.1 Million 9.65%
% of portfolio
0.32%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$147.46 - $162.86 $263,953 - $291,519
1,790 Added 0.65%
276,670 $45.1 Million
Q4 2023

Jan 24, 2024
BUY
$131.82 - $149.95 $2.53 Million - $2.88 Million
19,199 Added 7.51%
274,880 $41.1 Million
Q3 2023

Oct 31, 2023
BUY
$137.93 - $147.18 $1.29 Million - $1.38 Million
9,358 Added 3.8%
255,681 $35.3 Million
Q2 2023

Jul 18, 2023
SELL
$134.74 - $142.42 $9.46 Million - $10 Million
-70,186 Reduced 22.18%
246,323 $35 Million
Q1 2023

Apr 18, 2023
BUY
$132.13 - $144.96 $11 Million - $12 Million
83,006 Added 35.55%
316,509 $43.7 Million
Q4 2022

Jan 13, 2023
SELL
$136.96 - $146.24 $1.6 Million - $1.7 Million
-11,653 Reduced 4.75%
233,503 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-11,582 Reduced 4.51%
245,156 $30.3 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-4,333 Reduced 1.66%
256,738 $33.9 Million
Q1 2022

Apr 22, 2022
BUY
N/A
29,278 Added 12.63%
261,071 $38.6 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-1,062 Reduced 0.46%
231,793 $34.1 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-4,031 Reduced 1.7%
232,855 $31.5 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-4,965 Reduced 2.05%
236,886 $32.6 Million
Q1 2021

Apr 29, 2021
BUY
N/A
238,128 Added 6396.13%
241,851 $31.8 Million
Q4 2020

Jan 26, 2021
BUY
N/A
20 Added 0.54%
3,723 $443,000
Q3 2020

Nov 03, 2020
BUY
N/A
250 Added 7.24%
3,703 $387,000
Q2 2020

Jul 24, 2020
SELL
N/A
-248,531 Reduced 98.63%
3,453 $344,000
Q1 2020

Apr 17, 2020
BUY
N/A
250,513 Added 17030.12%
251,984 $22.4 Million
Q4 2019

Jan 16, 2020
BUY
N/A
461 Added 45.64%
1,471 $176,000
Q3 2019

Oct 09, 2019
SELL
N/A
-44 Reduced 4.17%
1,010 $113,000
Q2 2019

Jul 25, 2019
SELL
N/A
-331 Reduced 23.9%
1,054 $117,000
Q1 2019

May 07, 2019
SELL
N/A
-1,900 Reduced 57.84%
1,385 $149,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,111 Added 179.81%
3,285 $322,000
Q3 2018

Oct 30, 2018
BUY
N/A
653 Added 125.34%
1,174 $130,000
Q4 2017

Feb 22, 2018
SELL
N/A
-843 Reduced 61.8%
521 $55,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,364
1,364 $132,000

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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